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Diamondrock Hospitality Company DRH Hotel ownership — Investment Income, Interest

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Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%
Free cash flow$1.1M-44.9%

Valuation

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Market cap$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×—
P/S2.2×+0.4×

Profitability

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Operating margin15.5%—
Net margin9.3%—
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%—
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Diamondrock Hospitality Company in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's hotel ownership — investment income, interest?
Diamondrock Hospitality Company (DRH) reported hotel ownership — investment income, interest of $550K in Q1 2026.
How has Diamondrock Hospitality Company 's hotel ownership — investment income, interest changed year-over-year?
Diamondrock Hospitality Company 's hotel ownership — investment income, interest decreased by 29.6% year-over-year, from $781K to $550K.
What is the long-term trend for Diamondrock Hospitality Company 's hotel ownership — investment income, interest?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company 's hotel ownership — investment income, interest has grown at a 76.1% compound annual growth rate (CAGR), from $1.03M to $5.62M.
What does hotel ownership — investment income, interest mean?
This metric represents the interest income earned on cash balances or other financial investments held within the hotel ownership segment. It reflects the segment's ability to generate supplemental returns from its liquid assets.